0000884566-14-000002.txt : 20140116 0000884566-14-000002.hdr.sgml : 20140116 20140116105328 ACCESSION NUMBER: 0000884566-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140116 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FENIMORE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000884566 IRS NUMBER: 141564237 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03130 FILM NUMBER: 14531216 BUSINESS ADDRESS: STREET 1: 384 N GRAND ST STREET 2: P O BOX 310 CITY: COBLESKILL STATE: NY ZIP: 12043 BUSINESS PHONE: 5182344393 MAIL ADDRESS: STREET 1: 384 N GRAND ST STREET 2: P O BOX 310 CITY: COBLESKILL STATE: NY ZIP: 12043 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000884566 XXXXXXXX 12-31-2013 12-31-2013 FENIMORE ASSET MANAGEMENT INC

384 N GRAND ST P O BOX 310 COBLESKILL NY 12043

13F HOLDINGS REPORT 028-03130 N Charles Richter 518-823-1264 Charles Richter Cobleskill NY 01-15-2014 0 102 1765644 false INFORMATION TABLE 2 fam1231201313F.xml FENIMORE ASSET MANAGEMENT 13F 12/31/2013 A T & T Inc New COM 00206r102 312 8865 SH SOLE 8865 0 0 Actavis, PLC COM g0083b108 1411 8400 SH SOLE 8400 0 0 Altera Corp COM 021441100 2633 81000 SH SOLE 81000 0 0 America's Car-Mart Inc. COM 03062T105 1083 25650 SH SOLE 25650 0 0 American Business Bank COM 02475L105 211 6968 SH SOLE 6968 0 0 Amerisafe, Inc. COM 03071h100 3067 72600 SH SOLE 72600 0 0 Amgen Incorporated COM 031162100 218 1914 SH SOLE 1914 0 0 Aqua America Inc COM 03836W103 21475 910340 SH SOLE 910340 0 0 Arthur J Gallagher & Co. COM 363576109 13990 298105 SH SOLE 298105 0 0 Autozone Inc COM 053332102 26651 55762 SH SOLE 55762 0 0 Bank of the Ozarks, Inc. COM 063904106 20496 362185 SH SOLE 362185 0 0 Bed Bath and Beyond COM 075896100 39409 490775 SH SOLE 490775 0 0 Berkshire Hathaway A COM 084670108 36825 207 SH SOLE 207 0 0 Berkshire Hathaway B COM 084670702 16829 141945 SH SOLE 141945 0 0 Biglari Holdings Inc. COM 08986r101 15979 31540 SH SOLE 31540 0 0 Brookfield Asset Management COM 112585104 50424 1298581 SH SOLE 1298581 0 0 Brown & Brown Inc. COM 115236101 64454 2053321 SH SOLE 2053321 0 0 Ca Technologies COM 12673P105 1683 50000 SH SOLE 50000 0 0 Carmax COM 143130102 40207 855102 SH SOLE 855102 0 0 Chevron Corporation COM 166764100 333 2663 SH SOLE 2663 0 0 Clarcor Inc COM 179895107 413 6424 SH SOLE 6424 0 0 Conmed Corp COM 207410101 301 7087 SH SOLE 7087 0 0 Destination Maternity COM 25065d100 3521 117826 SH SOLE 117826 0 0 Digital Realty Trust Inc. COM 253868103 13863 282225 SH SOLE 282225 0 0 Donaldson Co., Inc. COM 257651109 47618 1095667 SH SOLE 1095667 0 0 Dr. Pepper Snapple Group Inc. COM 26138E109 1779 36525 SH SOLE 36525 0 0 Echo Global Logistics, Inc. COM 27875t101 1796 83593 SH SOLE 83593 0 0 EOG Resources Inc. COM 26875P101 55002 327702 SH SOLE 327702 0 0 Evolution Petroleum Corporatio COM 30049A107 6593 534246 SH SOLE 534246 0 0 Exxon Mobil Corporation COM 30231G102 2064 20395 SH SOLE 20395 0 0 Fabrinet COM g3323l100 7059 343325 SH SOLE 343325 0 0 First Financial Holdings, Inc. COM 32023e105 33624 505555 SH SOLE 505555 0 0 First NBC Bank Holding Company COM 32115d106 4633 143450 SH SOLE 143450 0 0 FLIR Systems, Inc. COM 302445101 30602 1016689 SH SOLE 1016689 0 0 Flowers Foods COM 343498101 4976 231750 SH SOLE 231750 0 0 Forest City Enterprises Class COM 345550107 11460 600001 SH SOLE 600001 0 0 Forward Air COM 349853101 29460 670926 SH SOLE 670926 0 0 Franklin Resources COM 354613101 47697 826203 SH SOLE 826203 0 0 General Electric Company COM 369604103 747 26637 SH SOLE 26637 0 0 Glenville Bank Hldg Co COM 37908p109 215 2756 SH SOLE 2756 0 0 Gordmans Stores, Inc. COM 38269P100 402 52400 SH SOLE 52400 0 0 Graco COM 384109104 27222 348461 SH SOLE 348461 0 0 Home Bancshares, Inc. COM 436893200 23484 628752 SH SOLE 628752 0 0 Houston Wire & Cable Company COM 44244K109 2332 174325 SH SOLE 174325 0 0 Idex Corporation COM 45167R104 68161 922969 SH SOLE 922969 0 0 Illinois Tool Works COM 452308109 44271 526531 SH SOLE 526531 0 0 Infinity Property & Casualty C COM 45665q103 4028 56136 SH SOLE 56136 0 0 International Business Machine COM 459200101 1483 7905 SH SOLE 7905 0 0 Interpublic Group of Companies COM 460690100 29513 1667410 SH SOLE 1667410 0 0 Inventure Foods, Inc. COM 461212102 571 43092 SH SOLE 43092 0 0 John Bean Technologies Corpora COM 477839104 2977 101500 SH SOLE 101500 0 0 John Wiley & Sons COM 968223206 12439 225350 SH SOLE 225350 0 0 Knight Transportation Inc. COM 499064103 26570 1448735 SH SOLE 1448735 0 0 Landauer Inc COM 51476K103 1052 20000 SH SOLE 20000 0 0 Loews Corp COM 540424108 32809 680124 SH SOLE 680124 0 0 M & T Bank Corp COM 55261F104 26541 227980 SH SOLE 227980 0 0 Markel Corp COM 570535104 65945 113629 SH SOLE 113629 0 0 Mattel Inc. COM 577081102 13092 275159 SH SOLE 275159 0 0 McCormick & Co. COM 579780206 1878 27250 SH SOLE 27250 0 0 McGrath Rentcorp COM 580589109 34979 878871 SH SOLE 878871 0 0 Mednax Inc. COM 58502B106 65439 1225905 SH SOLE 1225905 0 0 Microchip Technology Inc. COM 595017104 30605 683900 SH SOLE 683900 0 0 Mistras Group, Inc. COM 60649t107 948 45401 SH SOLE 45401 0 0 Mohawk Industries COM 608190104 22514 151199 SH SOLE 151199 0 0 MTS Systems COM 553777103 785 11051 SH SOLE 11051 0 0 National Instruments COM 636518102 3906 122000 SH SOLE 122000 0 0 NBT Bancorp Inc COM 628778102 337 13000 SH SOLE 13000 0 0 Newlink Genetics Corp COM 651511107 271 12321 SH SOLE 12321 0 0 OneBeacon COM G67742109 16130 1019616 SH SOLE 1019616 0 0 Patriot Transportation Holding COM 70337B102 2908 70052 SH SOLE 70052 0 0 Patterson Companies Inc. COM 703395103 22289 541000 SH SOLE 541000 0 0 Pfizer Incorporated COM 717081103 315 10299 SH SOLE 10299 0 0 Physicians Realty Trust COM 71943u104 5815 456450 SH SOLE 456450 0 0 Pinnacle Financial Partners COM 72346Q104 14229 437400 SH SOLE 437400 0 0 Procter & Gamble COM 742718109 212 2608 SH SOLE 2608 0 0 Protective Life Corp. COM 743674103 21890 432100 SH SOLE 432100 0 0 Questar Corp COM 748356102 9833 427700 SH SOLE 427700 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 1909 70650 SH SOLE 70650 0 0 Rosetta Stone COM 777780107 4769 390251 SH SOLE 390251 0 0 Ross Stores Inc. COM 778296103 82926 1106716 SH SOLE 1106716 0 0 Sigma Aldrich Corp. COM 826552101 10341 110000 SH SOLE 110000 0 0 Skullcandy, Inc. COM 83083j104 2361 327425 SH SOLE 327425 0 0 Southwestern Energy Co COM 845467109 9321 237000 SH SOLE 237000 0 0 Starwood Hotels Resorts COM 85590a401 23909 300934 SH SOLE 300934 0 0 Stryker Corp COM 863667101 49764 662286 SH SOLE 662286 0 0 SY Bancorp Inc COM 785060104 488 15286 SH SOLE 15286 0 0 TCF Financial COM 872275102 14766 908663 SH SOLE 908663 0 0 Trustco Bank Corp COM 898349105 147 20533 SH SOLE 20533 0 0 Tupperware Brands Corp. COM 899896104 3781 40000 SH SOLE 40000 0 0 U.S. Physical Therapy Inc. COM 90337l108 2057 58345 SH SOLE 58345 0 0 Union Pacific Corp COM 907818108 477 2837 SH SOLE 2837 0 0 US Bancorp COM 902973304 296 7331 SH SOLE 7331 0 0 US Ecology, Inc. COM 91732j102 10588 285369 SH SOLE 285369 0 0 VCA Antech, Inc. COM 918194101 20767 662200 SH SOLE 662200 0 0 Waters Corp. COM 941848103 36940 369398 SH SOLE 369398 0 0 Western Union COM 959802109 1725 100000 SH SOLE 100000 0 0 Westwood Holdings Group, Inc. COM 961765104 3621 58496 SH SOLE 58496 0 0 White Mtns Insurance COM G9618E107 51837 85954 SH SOLE 85954 0 0 Winthrop Realty Trust COM 976391300 11324 1024783 SH SOLE 1024783 0 0 Xilinx Inc COM 983919101 32187 700933 SH SOLE 700933 0 0 Yum Brands COM 988498101 34377 454657 SH SOLE 454657 0 0 Zebra Technologies A COM 989207105 55678 1029553 SH SOLE 1029553 0 0